ProShares Ultra Consumer Discretionary

Fund Profile

Fund profile

Tickers

UCC

Fund manager

ProShares UltraPro Short QQQ

Total assets

$12.48 mm

Liabilities

$82.74 k

Net assets

$12.39 mm

Number of holdings

63.00

UCC stock data

1M 3M 6M 1Y

63 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	1.67 mm	9.38 k shares	13.51	Common equity	Long	USA
TSLA Tesla, Inc.	1.25 mm	5.82 k shares	10.05	Common equity	Long	USA
Repurchase Agreement	767.05 k	767.05 k principal	6.19	Repurchase agreement	Long	USA
HD The Home Depot, Inc.	766.11 k	2.08 k shares	6.18	Common equity	Long	USA
Total Return Swap UBS AG	729.74 k	1.66 k contracts	5.89	Equity derivative	N/A	USA
Repurchase Agreement	591.02 k	591.02 k principal	4.77	Repurchase agreement	Long	USA
MCD McDonald's Corporation	383.63 k	1.33 k shares	3.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	301.93 k	1.22 k shares	2.44	Common equity	Long	USA
Repurchase Agreement	295.02 k	295.02 k principal	2.38	Repurchase agreement	Long	USA
TJX The TJX Companies, Inc.	282.15 k	2.41 k shares	2.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	281.46 k	72.00 shares	2.27	Common equity	Long	USA
Repurchase Agreement	236.02 k	236.02 k principal	1.90	Repurchase agreement	Long	USA
SBUX Starbucks Corporation	227.54 k	2.41 k shares	1.84	Common equity	Long	USA
NKE NIKE, Inc.	214.38 k	2.57 k shares	1.73	Common equity	Long	USA
Total Return Swap BNP Paribas SA	174.78 k	2.41 k contracts	1.41	Equity derivative	N/A	USA
CMG Chipotle Mexican Grill, Inc.	163.59 k	2.92 k shares	1.32	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	141.25 k	125.00 shares	1.14	Common equity	Long	USA
Total Return Swap Goldman Sachs International	125.70 k	3.22 k contracts	1.01	Equity derivative	N/A	USA
GM General Motors Company	120.62 k	2.42 k shares	0.97	Common equity	Long	USA
MAR Marriott International, Inc.	119.69 k	510.00 shares	0.97	Common equity	Long	USA
DHI D.R. Horton, Inc.	118.92 k	630.00 shares	0.96	Common equity	Long	USA
AZO AutoZone, Inc.	117.71 k	37.00 shares	0.95	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	116.63 k	531.00 shares	0.94	Common equity	Long	USA
ABNB Airbnb, Inc.	110.04 k	938.00 shares	0.89	Common equity	Long	USA
ROST Ross Stores, Inc.	107.23 k	712.00 shares	0.87	Common equity	Long	USA
LEN Lennar Corporation	94.67 k	520.00 shares	0.76	Common equity	Long	USA
F Ford Motor Company	93.21 k	8.33 k shares	0.75	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	82.80 k	503.00 shares	0.67	Common equity	Long	Liberia
YUM Yum! Brands, Inc.	80.68 k	598.00 shares	0.65	Common equity	Long	USA
NVR NVR, Inc.	64.21 k	7.00 shares	0.52	Common equity	Long	USA
EBAY eBay Inc.	63.53 k	1.08 k shares	0.51	Common equity	Long	USA
LULU Lululemon Athletica Inc.	63.05 k	243.00 shares	0.51	Common equity	Long	USA
TSCO Tractor Supply Company	61.27 k	229.00 shares	0.49	Common equity	Long	USA
Garmin Ltd.	59.75 k	326.00 shares	0.48	Common equity	Long	Switzerland
Repurchase Agreement	59.00 k	59.00 k principal	0.48	Repurchase agreement	Long	USA
PHM PulteGroup, Inc.	58.85 k	447.00 shares	0.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	52.76 k	55.00 shares	0.43	Common equity	Long	USA
Repurchase Agreement	44.25 k	44.25 k principal	0.36	Repurchase agreement	Long	USA
GPC Genuine Parts Company	42.40 k	296.00 shares	0.34	Common equity	Long	USA
Aptiv plc	41.34 k	578.00 shares	0.33	Common equity	Long	Jersey
BBY Best Buy Co., Inc.	41.06 k	409.00 shares	0.33	Common equity	Long	USA
DRI Darden Restaurants, Inc.	40.17 k	254.00 shares	0.32	Common equity	Long	USA
EXPE Expedia Group, Inc.	37.55 k	270.00 shares	0.30	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	35.99 k	102.00 shares	0.29	Common equity	Long	USA
CCL Carnival Corporation & plc	35.41 k	2.15 k shares	0.29	Common equity	Long	Panama
DPZ Domino's Pizza, Inc.	30.65 k	74.00 shares	0.25	Common equity	Long	USA
LVS Las Vegas Sands Corp.	30.22 k	775.00 shares	0.24	Common equity	Long	USA
Repurchase Agreement	29.50 k	29.50 k principal	0.24	Repurchase agreement	Long	USA
POOL Pool Corporation	28.48 k	81.00 shares	0.23	Common equity	Long	USA
KMX CarMax, Inc.	28.24 k	334.00 shares	0.23	Common equity	Long	USA
LKQ LKQ Corporation	23.58 k	567.00 shares	0.19	Common equity	Long	USA
MGM MGM Resorts International	20.04 k	533.00 shares	0.16	Common equity	Long	USA
TPR Tapestry, Inc.	19.99 k	488.00 shares	0.16	Common equity	Long	USA
HAS Hasbro, Inc.	18.95 k	278.00 shares	0.15	Common equity	Long	USA
MHK Mohawk Industries, Inc.	17.53 k	113.00 shares	0.14	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	17.31 k	460.00 shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	16.49 k	484.00 shares	0.13	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	16.30 k	911.00 shares	0.13	Common equity	Long	Bermuda
WYNN Wynn Resorts, Limited	15.45 k	201.00 shares	0.12	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	14.61 k	475.00 shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corporation	14.21 k	83.00 shares	0.11	Common equity	Long	USA
ETSY Etsy, Inc.	13.66 k	248.00 shares	0.11	Common equity	Long	USA
Total Return Swap Societe Generale	-33.93 k	1.51 k contracts	-0.27	Equity derivative	N/A	USA